(Q3)Feb 29, 2024 | (Q2)Nov 30, 2023 | (Q1)Aug 31, 2023 | (FY)May 31, 2023 | (Q4)May 31, 2023 | (Q3)Feb 28, 2023 | (Q2)Nov 30, 2022 | (Q1)Aug 31, 2022 | (FY)May 31, 2022 | (Q4)May 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -40.47%5.3B | -23.08%5.76B | -37.11%5.44B | -1.52%7.99B | -1.52%7.99B | 5.58%8.91B | 38.95%7.48B | 15.33%8.64B | 23.79%8.11B | 23.79%8.11B |
-Cash and cash equivalents | -40.47%5.3B | -23.08%5.76B | -37.11%5.44B | -1.52%7.99B | -1.52%7.99B | 6.53%8.91B | 40.91%7.48B | 16.50%8.64B | 23.79%8.11B | 23.79%8.11B |
Receivables | -22.85%187.69M | 16.49%289.3M | -11.69%285.98M | 21.26%290.94M | 21.26%290.94M | 76.82%243.3M | -35.57%248.35M | 62.90%323.86M | -77.95%239.92M | -77.95%239.92M |
-Accounts receivable | -90.46%3.48M | 257.66%106.15M | -24.98%77.48M | 294.90%83.86M | 294.90%83.86M | -73.51%36.45M | -92.30%29.68M | -48.05%103.28M | 92.48%21.24M | 92.48%21.24M |
-Gross accounts receivable | -90.46%3.48M | 257.66%106.15M | -24.98%77.48M | 294.90%83.86M | 294.90%83.86M | -73.51%36.45M | -92.30%29.68M | -48.05%103.28M | 92.48%21.24M | 92.48%21.24M |
-Other receivables | -10.94%184.22M | -16.24%183.15M | -5.47%208.51M | -5.31%207.08M | -5.31%207.08M | --206.84M | --218.67M | --220.57M | -79.70%218.69M | -79.70%218.69M |
Inventory | 1.94%4.68B | -27.47%4.43B | -22.59%5.1B | -21.16%4.97B | -21.16%4.97B | -26.97%4.59B | -14.99%6.11B | -5.64%6.58B | -4.19%6.3B | -4.19%6.3B |
Prepaid assets | -34.41%50.85M | -30.65%36.88M | -53.11%34.76M | 215.10%211.59M | 215.10%211.59M | --77.52M | --53.18M | --74.12M | 160.50%67.15M | 160.50%67.15M |
Other current assets | 344.44%156.75M | 189.87%57.26M | -1,672.48%-36.78M | -3,953.28%-61.77M | -3,953.28%-61.77M | -134.94%-64.13M | -110.07%-63.71M | -100.31%-2.08M | 106.67%1.6M | 106.67%1.6M |
Total current assets | -24.55%10.38B | -23.57%10.57B | -30.77%10.82B | -9.00%13.4B | -9.00%13.4B | -8.56%13.75B | 1.78%13.83B | 1.79%15.62B | 3.53%14.73B | 3.53%14.73B |
Non current assets | ||||||||||
Net PPE | -15.52%1.91B | -24.00%1.92B | -22.11%1.92B | -19.54%1.99B | -19.54%1.99B | -8.87%2.26B | 1.43%2.52B | 1.21%2.47B | 7.29%2.47B | 7.29%2.47B |
-Gross PP&E | -15.52%1.91B | -24.00%1.92B | -22.11%1.92B | -21.91%2.53B | -21.91%2.53B | -8.87%2.26B | 1.43%2.52B | 1.21%2.47B | 6.23%3.24B | 6.23%3.24B |
-Accumulated depreciation | ---- | ---- | ---- | 29.58%-539.44M | 29.58%-539.44M | ---- | ---- | ---- | -2.96%-766.04M | -2.96%-766.04M |
Prepaid assets-non current | -38.58%2.92M | -37.51%3.33M | 22.49%3.7M | 20.06%4.17M | 20.06%4.17M | --4.75M | --5.33M | --3.02M | -38.65%3.48M | -38.65%3.48M |
Total investment | 79.72%2.91B | 81.53%2.92B | 81.12%2.95B | -1.40%1.58B | -1.40%1.58B | -0.71%1.62B | -2.54%1.61B | -2.89%1.63B | -7.32%1.61B | -7.32%1.61B |
-Long-term equity investment | 2,054.36%1.43B | 2,054.36%1.43B | 2,054.36%1.43B | -27.46%48.27M | -27.46%48.27M | 0.00%66.54M | 0.00%66.54M | 0.00%66.54M | -56.09%66.54M | -56.09%66.54M |
-Financial asset investment | -0.83%350.56M | 5.47%341.79M | 8.91%356.76M | 24.59%358.18M | 24.59%358.18M | 21.83%353.48M | 11.39%324.07M | 8.81%327.57M | 13.00%287.48M | 13.00%287.48M |
-Including:Available-for-sale securities | -0.83%350.56M | 5.47%341.79M | 8.91%356.76M | 24.59%358.18M | 24.59%358.18M | 21.83%353.48M | 11.39%324.07M | 8.81%327.57M | 13.00%287.48M | 13.00%287.48M |
-Other investment | -6.26%1.12B | -6.17%1.14B | -6.07%1.16B | -5.98%1.18B | -5.98%1.18B | -5.89%1.2B | -5.81%1.22B | -5.72%1.23B | -5.64%1.25B | -5.64%1.25B |
Long-term accounts receivable and other receivables | -2.14%12.56M | -1.93%12.68M | -5.36%12.71M | -11.50%12.78M | -11.50%12.78M | -94.66%12.83M | -94.65%12.93M | -94.47%13.42M | -94.08%14.44M | -94.08%14.44M |
Goodwill and other intangible assets | -7.78%3.13M | -7.52%3.25M | -1.87%3.36M | -1.78%3.48M | -1.78%3.48M | -7.19%3.39M | -6.97%3.51M | -8.03%3.43M | -7.72%3.54M | -7.72%3.54M |
-Other intangible assets | ---- | ---- | ---- | -1.78%3.48M | -1.78%3.48M | ---- | ---- | ---- | -7.72%3.54M | -7.72%3.54M |
Deferred tax assets-non current | -31.01%42.17M | -7.94%53.89M | 29.93%64.52M | 243.44%191.77M | 243.44%191.77M | 14.19%61.12M | 24.61%58.54M | -7.57%49.66M | -19.67%55.84M | -19.67%55.84M |
Other non current assets | 122.33%123.21M | 121.26%124.64M | 143.73%133.81M | -22.61%49.27M | -22.61%49.27M | -0.01%55.42M | -8.71%56.33M | -2.85%54.9M | 26.04%63.67M | 26.04%63.67M |
Total non current assets | 24.51%5B | 17.93%5.03B | 20.59%5.09B | -9.13%3.84B | -9.13%3.84B | -10.02%4.02B | -4.98%4.27B | -5.61%4.22B | -4.33%4.22B | -4.33%4.22B |
Total assets | -13.47%15.38B | -13.79%15.6B | -19.84%15.91B | -9.03%17.24B | -9.03%17.24B | -8.90%17.77B | 0.10%18.1B | 0.12%19.84B | 1.67%18.95B | 1.67%18.95B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -40.27%812.29M | -45.86%812.66M | -76.24%892.78M | -62.92%1.09B | -62.92%1.09B | -54.64%1.36B | -32.31%1.5B | -7.86%3.76B | -5.78%2.95B | -5.78%2.95B |
-Current debt and capital lease obligation | -40.27%812.29M | -45.86%812.66M | -76.24%892.78M | -62.92%1.09B | -62.92%1.09B | -54.64%1.36B | -32.31%1.5B | -7.86%3.76B | -5.78%2.95B | -5.78%2.95B |
-Including:Current debt | -42.65%735.82M | -48.33%735.82M | -77.83%815.82M | -64.61%1.02B | -64.61%1.02B | -56.08%1.28B | -33.47%1.42B | -8.01%3.68B | -5.92%2.87B | -5.92%2.87B |
-Including:Current capital Lease obligation | -0.63%76.47M | -0.16%76.83M | 0.00%76.95M | 0.00%76.95M | 0.00%76.95M | 0.00%76.95M | 0.00%76.95M | 0.00%76.95M | 0.00%76.95M | 0.00%76.95M |
Payables | -37.75%413.35M | -36.52%395.74M | -37.37%356.19M | 47.93%981.85M | 47.93%981.85M | 75.30%664.06M | 86.18%623.36M | 79.38%568.69M | 38.74%663.74M | 38.74%663.74M |
-accounts payable | 70.08%254.68M | 49.45%205.8M | -49.13%162.46M | -35.64%218M | -35.64%218M | -46.87%149.74M | -44.21%137.71M | 16.97%319.36M | 43.61%338.73M | 43.61%338.73M |
-Total tax payable | -98.63%6M | -96.67%12M | -96.49%6M | 52.05%358.83M | 52.05%358.83M | 352.48%438.9M | 309.10%360.01M | 288.64%171M | 36.42%236M | 36.42%236M |
-Other payable | 102.43%152.67M | 41.62%177.94M | 139.67%187.74M | 355.02%405.02M | 355.02%405.02M | --75.42M | --125.65M | --78.33M | 28.04%89.01M | 28.04%89.01M |
Current provisions | 16.46%31.52M | 95.76%66.55M | 6,501.58%87.74M | 8,968.10%109.72M | 8,968.10%109.72M | 313.25%27.07M | 1,867.30%34M | -18.81%1.33M | -33.70%1.21M | -33.70%1.21M |
Accrued and deferred income | 442.43%330.86M | -58.13%43.08M | -80.96%46.27M | -68.67%75.07M | -68.67%75.07M | --61M | --102.9M | --242.98M | 106.39%239.64M | 106.39%239.64M |
Other current liabilities | -8.71%67.47M | -55.30%56.65M | -42.67%91.87M | 31.37%155.34M | 31.37%155.34M | -85.09%73.91M | -84.70%126.72M | -78.18%160.25M | -65.98%118.25M | -65.98%118.25M |
Current liabilities | -24.27%1.66B | -42.44%1.37B | -68.82%1.47B | -39.17%2.41B | -39.17%2.41B | -43.81%2.19B | -29.40%2.39B | -7.99%4.73B | -2.50%3.97B | -2.50%3.97B |
Non current liabilities | ||||||||||
Non current financial liabilities | -24.92%2.63B | -23.79%2.82B | -7.98%3.02B | -3.24%3.21B | -3.24%3.21B | -22.16%3.51B | 3.28%3.7B | -5.59%3.29B | 1.32%3.31B | 1.32%3.31B |
-Long term debt and capital lease obligation | -24.92%2.63B | -23.79%2.82B | -7.98%3.02B | -3.24%3.21B | -3.24%3.21B | -22.16%3.51B | 3.28%3.7B | -5.59%3.29B | 1.32%3.31B | 1.32%3.31B |
-Including:Long term debt | -33.84%1.56B | -31.77%1.72B | -8.84%1.91B | -1.45%2.08B | -1.45%2.08B | -28.11%2.36B | 8.34%2.53B | -5.32%2.1B | 6.04%2.11B | 6.04%2.11B |
-Including:Long term capital lease obligation | -6.65%1.07B | -6.57%1.09B | -6.47%1.11B | -6.37%1.13B | -6.37%1.13B | -6.27%1.15B | -6.17%1.17B | -6.08%1.19B | -5.99%1.21B | -5.99%1.21B |
Long term accounts payable and other payables | --2.57M | --2.57M | --2.57M | --2.57M | --2.57M | ---- | ---- | ---- | ---- | ---- |
Long term provisions | -18.23%148K | -14.36%161K | -15.23%167K | -14.63%175K | -14.63%175K | -92.57%181K | -92.65%188K | -92.66%197K | -92.62%205K | -92.62%205K |
Long term pension and other post-retirement benefit plans | -89.78%45.33M | -87.46%55.65M | -85.71%64.58M | -84.62%69.52M | -84.62%69.52M | -1.82%443.65M | -2.13%443.65M | -3.42%451.87M | -3.80%451.87M | -3.80%451.87M |
Other non current liabilities | -19.93%75.71M | -27.54%76.02M | -3.94%98.17M | -5.53%96.39M | -5.53%96.39M | -26.29%94.56M | -25.90%104.92M | -22.36%102.2M | -21.44%102.03M | -21.44%102.03M |
Total non current liabilities | -31.85%2.76B | -30.48%2.95B | -16.95%3.19B | -12.74%3.38B | -12.74%3.38B | -20.49%4.05B | 1.65%4.24B | -5.94%3.84B | -0.14%3.87B | -0.14%3.87B |
Total liabilities | -29.19%4.41B | -34.79%4.33B | -45.58%4.66B | -26.13%5.79B | -26.13%5.79B | -30.59%6.23B | -12.25%6.63B | -7.09%8.57B | -1.35%7.84B | -1.35%7.84B |
Shareholders'equity | ||||||||||
Share capital | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
-common stock | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B | 0.00%2B |
Additional paid-in capital | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B | 0.00%1.97B |
Retained earnings | -7.61%7.13B | -2.60%7.44B | -0.56%7.41B | 10.75%3.54B | 10.75%3.54B | 15.13%7.72B | 14.23%7.64B | 7.60%7.45B | 8.54%3.2B | 8.54%3.2B |
Less: Treasury stock | 0.00%161.95M | 0.00%161.95M | 0.00%161.95M | 0.00%161.95M | 0.00%161.95M | 0.00%161.95M | 0.00%161.95M | -50.03%161.95M | -50.03%161.95M | -50.03%161.95M |
Other reserves | 151.13%22.37M | 79.03%24.63M | 83.06%23.68M | -0.15%4.1B | -0.15%4.1B | -28.73%8.91M | -36.46%13.76M | -43.12%12.93M | 0.12%4.1B | 0.12%4.1B |
Total stockholders'equity | -4.97%10.96B | -1.64%11.28B | -0.27%11.24B | 3.04%11.45B | 3.04%11.45B | 9.60%11.54B | 8.97%11.46B | 6.40%11.27B | 3.91%11.11B | 3.91%11.11B |
Total equity | -4.97%10.96B | -1.64%11.28B | -0.27%11.24B | 3.04%11.45B | 3.04%11.45B | 9.60%11.54B | 8.97%11.46B | 6.40%11.27B | 3.91%11.11B | 3.91%11.11B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data